Marshall Wace Asia’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,004,262
| Closed | -$55.6M | – | 165 |
|
|
2019
Q3 | $55.6M | Sell |
1,004,262
-37,008
| -4% | -$2.05M | 1.32% | 33 |
|
|
2019
Q2 | $56.1M | Sell |
1,041,270
-979,028
| -48% | -$52.8M | 1.37% | 32 |
|
|
2019
Q1 | $101M | Sell |
2,020,298
-232,370
| -10% | -$11.6M | 3.05% | 8 |
|
|
2018
Q4 | $90.2M | Buy |
2,252,668
+1,082,598
| +93% | +$43.3M | 3.32% | 7 |
|
|
2018
Q3 | $50.3M | Sell |
1,170,070
-758,364
| -39% | -$32.6M | 1.7% | 24 |
|
|
2018
Q2 | $79.1M | Buy |
1,928,434
+345,367
| +22% | +$14.2M | 2.61% | 11 |
|
|
2018
Q1 | $66.1M | Buy |
1,583,067
+192,220
| +14% | +$8.02M | 2.04% | 16 |
|
|
2017
Q4 | $59.5M | Buy |
1,390,847
+396,217
| +40% | +$17M | 2.06% | 15 |
|
|
2017
Q3 | $40.8M | Buy |
994,630
+317,954
| +47% | +$13M | 1.93% | 21 |
|
|
2017
Q2 | $29.1M | Buy |
676,676
+208,975
| +45% | +$8.99M | 1.49% | 29 |
|
|
2017
Q1 | $20.1M | Buy |
+467,701
| New | +$20.1M | 1.21% | 32 |
|